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Historical Prices | Equity Trustees

Historical Prices

Prices available from 14/11/2002 to 06/02/2026

Price Date	Buy	Sell	NAV
06/04/2005	$0.6422	$0.6390	$0.6399
05/04/2005	$0.6396	$0.6364	$0.6374
04/04/2005	$0.6362	$0.6331	$0.6340
01/04/2005	$0.6363	$0.6332	$0.6341
31/03/2005	$0.6373	$0.6341	$0.6351
30/03/2005	$0.6367	$0.6335	$0.6344
29/03/2005	$0.6329	$0.6297	$0.6307
24/03/2005	$0.6348	$0.6316	$0.6326
23/03/2005	$0.6341	$0.6310	$0.6319
22/03/2005	$0.6357	$0.6325	$0.6334
21/03/2005	$0.6386	$0.6354	$0.6364
18/03/2005	$0.6404	$0.6372	$0.6382
17/03/2005	$0.6398	$0.6366	$0.6376
16/03/2005	$0.6396	$0.6364	$0.6373
15/03/2005	$0.6446	$0.6414	$0.6424
11/03/2005	$0.6441	$0.6408	$0.6418
10/03/2005	$0.6457	$0.6425	$0.6435
09/03/2005	$0.6476	$0.6443	$0.6453
08/03/2005	$0.6514	$0.6481	$0.6491
07/03/2005	$0.6541	$0.6509	$0.6519